Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | -$157M | -$40M | -$22M | -122% | Jul 1, 2024 | Sep 30, 2024 | 10-Q | 2024-10-29 |
Q2 2024 | -$135M | -$26M | -$7M | -36.8% | Apr 1, 2024 | Jun 30, 2024 | 10-Q | 2024-07-30 |
Q1 2024 | -$128M | -$48M | -$24M | -100% | Jan 1, 2024 | Mar 31, 2024 | 10-Q | 2024-04-25 |
Q4 2023 | -$104M | -$43M | -$7M | -19.4% | Oct 1, 2023 | Dec 31, 2023 | 10-K | 2024-02-12 |
Q3 2023 | -$97M | -$18M | +$16M | +47.1% | Jul 1, 2023 | Sep 30, 2023 | 10-Q | 2024-10-29 |
Q2 2023 | -$113M | -$19M | +$19M | +50% | Apr 1, 2023 | Jun 30, 2023 | 10-Q | 2024-07-30 |
Q1 2023 | -$132M | -$24M | +$7M | +22.6% | Jan 1, 2023 | Mar 31, 2023 | 10-Q | 2024-04-25 |
Q4 2022 | -$139M | -$36M | +$8M | +18.2% | Oct 1, 2022 | Dec 31, 2022 | 10-K | 2024-02-12 |
Q3 2022 | -$147M | -$34M | -$38M | -950% | Jul 1, 2022 | Sep 30, 2022 | 10-Q | 2023-10-31 |
Q2 2022 | -$109M | -$38M | +$52M | +57.8% | Apr 1, 2022 | Jun 30, 2022 | 10-Q | 2023-08-01 |
Q1 2022 | -$161M | -$31M | +$22M | +41.5% | Jan 1, 2022 | Mar 31, 2022 | 10-Q | 2023-04-28 |
Q4 2021 | -$183M | -$44M | +$13M | +22.8% | Oct 1, 2021 | Dec 31, 2021 | 10-K | 2024-02-12 |
Q3 2021 | -$196M | $4M | +$66M | Jul 1, 2021 | Sep 30, 2021 | 10-Q | 2022-11-02 | |
Q2 2021 | -$262M | -$90M | -$50M | -125% | Apr 1, 2021 | Jun 30, 2021 | 10-Q | 2022-08-05 |
Q1 2021 | -$212M | -$53M | -$33M | -165% | Jan 1, 2021 | Mar 31, 2021 | 10-Q | 2022-04-29 |
Q4 2020 | -$179M | -$57M | -$50M | -714% | Oct 1, 2020 | Dec 31, 2020 | 10-K | 2023-02-27 |
Q3 2020 | -$129M | -$62M | -$69M | -986% | Jul 1, 2020 | Sep 30, 2020 | 10-Q | 2021-11-01 |
Q2 2020 | -$60M | -$40M | -$26M | -186% | Apr 1, 2020 | Jun 30, 2020 | 10-Q | 2021-07-30 |
Q1 2020 | -$34M | -$20M | -$2M | -11.1% | Jan 1, 2020 | Mar 31, 2020 | 10-Q | 2021-04-30 |
Q4 2019 | -$32M | -$7M | +$8M | +53.3% | Oct 1, 2019 | Dec 31, 2019 | 10-K | 2022-02-22 |
Q3 2019 | -$40M | $7M | +$17M | Jul 1, 2019 | Sep 30, 2019 | 10-Q | 2020-11-09 | |
Q2 2019 | -$57M | -$14M | -$4M | -40% | Apr 1, 2019 | Jun 30, 2019 | 10-Q | 2020-07-31 |
Q1 2019 | -$53M | -$18M | -$6M | -50% | Jan 1, 2019 | Mar 31, 2019 | 10-Q | 2020-05-08 |
Q4 2018 | -$47M | -$15M | -$20M | -400% | Oct 1, 2018 | Dec 31, 2018 | 10-K | 2021-03-02 |
Q3 2018 | -$27M | -$10M | +$7M | +41.2% | Jul 1, 2018 | Sep 30, 2018 | 10-Q | 2019-10-28 |
Q2 2018 | -$34M | -$10M | +$12M | +54.5% | Apr 1, 2018 | Jun 30, 2018 | 10-Q | 2019-07-26 |
Q1 2018 | -$46M | -$12M | +$9M | +42.9% | Jan 1, 2018 | Mar 31, 2018 | 10-Q | 2019-04-26 |
Q4 2017 | -$55M | $5M | +$27M | Oct 1, 2017 | Dec 31, 2017 | 10-K | 2020-02-18 | |
Q3 2017 | -$82M | -$17M | +$7M | +29.2% | Jul 1, 2017 | Sep 30, 2017 | 10-Q | 2018-10-26 |
Q2 2017 | -$89M | -$22M | +$2M | +8.33% | Apr 1, 2017 | Jun 30, 2017 | 10-Q | 2018-07-26 |
Q1 2017 | -$91M | -$21M | +$5M | +19.2% | Jan 1, 2017 | Mar 31, 2017 | 10-Q | 2018-04-27 |
Q4 2016 | -$96M | -$22M | +$5M | +18.5% | Oct 1, 2016 | Dec 31, 2016 | 10-K | 2019-02-21 |
Q3 2016 | -$101M | -$24M | +$5M | +17.2% | Jul 1, 2016 | Sep 30, 2016 | 10-Q | 2017-10-27 |
Q2 2016 | -$106M | -$24M | +$8M | +25% | Apr 1, 2016 | Jun 30, 2016 | 10-Q | 2017-07-28 |
Q1 2016 | -$114M | -$26M | +$5M | +16.1% | Jan 1, 2016 | Mar 31, 2016 | 10-Q | 2017-04-28 |
Q4 2015 | -$119M | -$27M | +$2M | +6.9% | Oct 1, 2015 | Dec 31, 2015 | 10-K | 2018-02-16 |
Q3 2015 | -$121M | -$29M | +$3M | +9.38% | Jul 1, 2015 | Sep 30, 2015 | 10-Q | 2016-10-28 |
Q2 2015 | -$124M | -$32M | -$236M | -116% | Apr 1, 2015 | Jun 30, 2015 | 10-Q | 2016-07-29 |
Q1 2015 | $112M | -$31M | +$4M | +11.4% | Jan 1, 2015 | Mar 31, 2015 | 10-Q | 2016-05-03 |
Q4 2014 | $108M | -$29M | +$9M | +23.7% | Oct 1, 2014 | Dec 31, 2014 | 10-K | 2017-02-17 |
Q3 2014 | $99M | -$32M | +$1M | +3.03% | Jul 1, 2014 | Sep 30, 2014 | 10-Q | 2015-10-30 |
Q2 2014 | $98M | $204M | +$246M | Apr 1, 2014 | Jun 30, 2014 | 10-Q | 2015-07-31 | |
Q1 2014 | -$148M | -$35M | +$1M | +2.78% | Jan 1, 2014 | Mar 31, 2014 | 10-Q | 2015-04-30 |
Q4 2013 | -$149M | -$38M | +$5M | +11.6% | Oct 1, 2013 | Dec 31, 2013 | 10-K | 2016-02-17 |
Q3 2013 | -$154M | -$33M | +$7M | +17.5% | Jul 1, 2013 | Sep 30, 2013 | 10-Q | 2014-10-31 |
Q2 2013 | -$161M | -$42M | +$2M | +4.55% | Apr 1, 2013 | Jun 30, 2013 | 10-Q | 2014-08-01 |
Q1 2013 | -$163M | -$36M | +$4M | +10% | Jan 1, 2013 | Mar 31, 2013 | 10-Q | 2014-05-02 |
Q4 2012 | -$167M | -$43M | $0 | 0% | Oct 1, 2012 | Dec 31, 2012 | 10-K | 2015-02-12 |
Q3 2012 | -$167M | -$40M | +$12M | +23.1% | Jul 1, 2012 | Sep 30, 2012 | 10-Q | 2013-10-31 |
Q2 2012 | -$179M | -$44M | -$1M | -2.33% | Apr 1, 2012 | Jun 30, 2012 | 10-Q | 2013-08-07 |
Q1 2012 | -$178M | -$40M | -$1M | -2.56% | Jan 1, 2012 | Mar 31, 2012 | 10-Q/A | 2013-05-10 |
Q4 2011 | -$177M | -$43M | -$1M | -2.38% | Oct 1, 2011 | Dec 31, 2011 | 10-K | 2014-02-19 |
Q3 2011 | -$176M | -$52M | -$9M | -20.9% | Jul 1, 2011 | Sep 30, 2011 | 10-Q | 2012-11-01 |
Q2 2011 | -$167M | -$43M | $0 | 0% | Apr 1, 2011 | Jun 30, 2011 | 10-Q | 2012-08-01 |
Q1 2011 | -$167M | -$39M | +$5M | +11.4% | Jan 1, 2011 | Mar 31, 2011 | 10-Q | 2012-05-02 |
Q4 2010 | -$172M | -$42M | Oct 1, 2010 | Dec 31, 2010 | 10-K | 2013-02-21 | ||
Q3 2010 | -$43M | Jul 1, 2010 | Sep 30, 2010 | 10-Q | 2011-11-02 | |||
Q2 2010 | -$43M | Apr 1, 2010 | Jun 30, 2010 | 10-Q | 2011-08-03 | |||
Q1 2010 | -$44M | Jan 1, 2010 | Mar 31, 2010 | 10-Q | 2011-05-10 |